F.Mutual Europ. Fd.A-H1 CNH/ LU1129995582 /
NAV2024-09-26 | Chg.+2.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194.8900CNH | +1.05% | reinvestment | Equity | Franklin Templeton ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | Prospectus | 2024 | English | 8,365.69 KB |
2024-07-01 | Prospectus | 2024 | German | 5,123.08 KB |
2024-06-14 | PRIIP Key Information Document | 2024 | English | 234.21 KB |
2024-06-14 | PRIIP Key Information Document | 2024 | German | 243.24 KB |
2023-12-31 | Semi-annual report | 2023 | English | 8,026.56 KB |
2023-12-31 | Semi-annual report | 2023 | German | 12,671.44 KB |
2023-06-30 | Account statment | 2023 | English | 19,236.26 KB |
2023-06-30 | Account statment | 2023 | German | 17,911.52 KB |
2022-02-17 | Key Investor Information | 2022 | German | 212.12 KB |